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Home Mf Research Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Others Others Index

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,039.75 +3.97%
Two Week 2026-10-21 ₹1,000.00 ₹1,041.41 +4.14%
One Month 2026-10-05 ₹1,000.00 ₹1,048.77 +4.88%
Three Months 2026-08-06 ₹3,000.00 ₹3,008.97 +0.30%
Six Months 2026-05-08 ₹6,000.00 ₹5,985.35 -0.24%
One Year 2025-11-04 ₹12,000.00 ₹11,815.24 -1.54%
Since Inception 2025-05-07 ₹19,000.00 ₹18,919.57 -0.42%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 19.29%
Automobiles 12.03%
Power 11.55%
IT - Software 7.94%
Banks 7.02%
Insurance 5.47%
Telecom - Services 4.78%
Cement & Cement Products 4.72%
Consumer Durables 3.69%
Healthcare Services 3.48%
Consumable Fuels 3.14%
Oil 2.61%
Personal Products 2.23%
Food Products 2.17%
Agricultural Food & Other Products 2.09%
Chemicals & Petrochemicals 1.71%
Petroleum Products 1.61%
Beverages 1.17%
Finance 0.70%
Auto Components 0.64%
Textiles & Apparels 0.64%
Leisure Services 0.48%
Fertilizers & Agrochemicals 0.38%
Other 0.25%
IT - Services 0.21%

Top Holdings

Company-wise portfolio exposure

State Bank of India 4.97%
Sun Pharmaceutical Industries Limited 4.92%
Tata Consultancy Services Limited 4.91%
NTPC Limited 4.88%
Bharti Airtel Limited 4.78%
Power Grid Corporation of India Limited 4.50%
Maruti Suzuki India Limited 4.12%
UltraTech Cement Limited 3.99%
Divi's Laboratories Limited 3.86%
Bajaj Auto Limited 3.83%
Apollo Hospitals Enterprise Limited 3.48%
Coal India Limited 3.14%
Asian Paints Limited 2.97%
Torrent Pharmaceuticals Limited 2.71%
Cipla Limited 2.63%
Oil & Natural Gas Corporation Limited 2.61%
Dr. Reddy's Laboratories Limited 2.30%
Britannia Industries Limited 2.17%
Tata Power Company Limited 2.17%
Marico Limited 2.09%
Eicher Motors Limited 2.06%
The Federal Bank Limited 2.05%
TVS Motor Company Limited 2.02%
Tech Mahindra Limited 1.98%
HDFC Life Insurance Company Limited 1.94%
Lupin Limited 1.90%
Pidilite Industries Limited 1.71%
ICICI Lombard General Insurance Company Limited 1.33%
United Spirits Limited 1.17%
Indian Oil Corporation Limited 1.07%
Wipro Limited 1.05%
Zydus Lifesciences Limited 0.97%
Godrej Consumer Products Limited 0.89%
Max Financial Services Limited 0.87%
Havells India Limited 0.72%
Dabur India Limited 0.68%
Colgate Palmolive (India) Limited 0.66%
MRF Limited 0.64%
Page Industries Limited 0.64%
Castrol India Limited 0.54%
Life Insurance Corporation Of India 0.49%
Ambuja Cements Limited 0.48%
ICICI Prudential Life Insurance Company Limited 0.48%
Indian Railway Catering And Tourism Corporation Limited 0.48%
SBI Cards and Payment Services Limited 0.39%
PI Industries Limited 0.38%
Star Health And Allied Insurance Company Limited 0.36%
Bajaj Housing Finance Limited 0.31%
ACC Limited 0.25%
Tata Technologies Limited 0.21%
Triparty Repo 4.00%
Cash Margin - CCIL 0.02%
Net Current Assets -3.77%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.54%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
-0.36
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 22.36% 21.47% 16.29%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.72% 21.77% 20.46%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.85% 25.71% 19.73%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 19.30% 0.00% 13.72%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 19.14% 0.00% 20.42%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 18.88% 28.38% 17.82%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 17.22% 0.00% 18.00%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 17.17% 0.00% 12.42%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 13.21% 0.00% 7.07%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 13.12% 0.00% 12.45%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.59% 47.43% 22.49%
Nippon India Silver ETF - Regular Plan - Growth 26.03% 36.28% 25.07%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 24.61% 35.01% 23.79%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.82% 22.96% 13.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 18.87% 19.90% 8.38%
Nippon India ETF Gold Bees - Regular Plan - Growth 16.57% 0.00% 30.84%
Nippon India Gold Savings Fund - Regular Plan - Growth 16.26% 30.52% 11.29%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 15.35% 18.58% 13.63%
Nippon India Pharma Fund - Regular Plan - Growth 9.58% 17.82% 19.72%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.34% 8.30% 7.26%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.23%
Expense Ratio (Direct)
0.63%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty500 Low Volatility 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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